0001705819-25-000019.txt : 20250206 0001705819-25-000019.hdr.sgml : 20250206 20250206091602 ACCESSION NUMBER: 0001705819-25-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250206 DATE AS OF CHANGE: 20250206 EFFECTIVENESS DATE: 20250206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Services Advisory Inc CENTRAL INDEX KEY: 0001731221 ORGANIZATION NAME: IRS NUMBER: 521237957 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18565 FILM NUMBER: 25595673 BUSINESS ADDRESS: STREET 1: 1 CHURCH STREET STREET 2: STE 901 CITY: ROCKVILLE STATE: MD ZIP: 20850 BUSINESS PHONE: 3019497300 MAIL ADDRESS: STREET 1: 1 CHURCH STREET STREET 2: STE 901 CITY: ROCKVILLE STATE: MD ZIP: 20850 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001731221 XXXXXXXX 12-31-2024 12-31-2024 false Financial Services Advisory Inc

1 Church Street Ste 901 Rockville MD 20850

13F HOLDINGS REPORT 028-18565 000104513 801-18801 N James E. Joseph 3019497300 James E. Joseph Rockville MD 02-06-2025 1 83 426232748 1 0001898838 028-21634 000133697 801-63790 Schaeffer Financial LLC INFORMATION TABLE 2 infotable.xml AMERICAN AIRLS GROUP INC COM 02376R102 1933074 110905 SH SOLE 0 0 110905 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 492089 13956 SH OTR 1 0 0 13956 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 20237160 573941 SH SOLE 0 0 573941 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1261235 25255 SH OTR 1 0 0 25255 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2434725 48753 SH SOLE 0 0 48753 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 17388 198 SH OTR 1 0 0 198 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4112523 46829 SH SOLE 0 0 46829 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 60306 248 SH OTR 1 0 0 248 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 850122 3496 SH SOLE 0 0 3496 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 853922 14439 SH SOLE 0 0 14439 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 396686 8101 SH OTR 1 0 0 8101 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 16018935 327134 SH SOLE 0 0 327134 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 80817 1963 SH OTR 1 0 0 1963 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 5537118 134494 SH SOLE 0 0 134494 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 58046 1112 SH OTR 1 0 0 1112 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 816982 15651 SH SOLE 0 0 15651 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 27628 553 SH OTR 1 0 0 553 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5028124 100643 SH SOLE 0 0 100643 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 54768 1091 SH OTR 1 0 0 1091 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 813391 16203 SH SOLE 0 0 16203 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 866337 4944 SH OTR 1 0 0 4944 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11469855 65456 SH SOLE 0 0 65456 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 394874 5891 SH OTR 1 0 0 5891 ISHARES TR CORE S&P500 ETF 464287200 2785045 4731 SH SOLE 0 0 4731 ISHARES TR CORE US AGGBD ET 464287226 837410 8642 SH SOLE 0 0 8642 ISHARES TR IBOXX HI YD ETF 464288513 986114 12538 SH OTR 1 0 0 12538 ISHARES TR IBOXX HI YD ETF 464288513 11990114 152449 SH SOLE 0 0 152449 ISHARES TR MSCI ACWI ETF 464288257 1581785 13462 SH OTR 1 0 0 13462 ISHARES TR MSCI ACWI ETF 464288257 7518003 63983 SH SOLE 0 0 63983 ISHARES TR MSCI EAFE ETF 464287465 1380261 18255 SH SOLE 0 0 18255 ISHARES TR MSCI EMG MKT ETF 464287234 874874 20920 SH SOLE 0 0 20920 ISHARES TR MSCI KLD400 SOC 464288570 2840481 25764 SH SOLE 0 0 25764 ISHARES TR MSCI USA ESG SLC 464288802 2757540 22679 SH SOLE 0 0 22679 ISHARES TR MSCI USA QLT FCT 46432F339 56273 316 SH OTR 1 0 0 316 ISHARES TR MSCI USA QLT FCT 46432F339 3821775 21461 SH SOLE 0 0 21461 ISHARES TR RUS 1000 ETF 464287622 3351108 10402 SH OTR 1 0 0 10402 ISHARES TR RUS 1000 ETF 464287622 15718509 48791 SH SOLE 0 0 48791 ISHARES TR RUSSELL 2000 ETF 464287655 2331791 10553 SH SOLE 0 0 10553 ISHARES TR RUSSELL 3000 ETF 464287689 4139018 12383 SH SOLE 0 0 12383 ISHARES TR S&P 100 ETF 464287101 4441935 15378 SH OTR 1 0 0 15378 ISHARES TR S&P 100 ETF 464287101 26363917 91272 SH SOLE 0 0 91272 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1667967 28993 SH OTR 1 0 0 28993 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 22143412 384902 SH SOLE 0 0 384902 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3309003 57779 SH OTR 1 0 0 57779 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 19416649 339037 SH SOLE 0 0 339037 PACER FDS TR TRENDPILOT 100 69374H303 1694318 22890 SH SOLE 0 0 22890 PROSHARES TR PSHS ULT S&P 500 74347R107 743873 8041 SH SOLE 0 0 8041 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1757593 77427 SH OTR 1 0 0 77427 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 23166871 1020567 SH SOLE 0 0 1020567 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1392079 49949 SH OTR 1 0 0 49949 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2705898 97090 SH SOLE 0 0 97090 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3448082 35617 SH SOLE 0 0 35617 SELECT SECTOR SPDR TR INDL 81369Y704 1595350 12108 SH SOLE 0 0 12108 SPDR GOLD TR GOLD SHS 78463V107 548182 2264 SH SOLE 0 0 2264 SPDR S&P 500 ETF TR TR UNIT 78462F103 5502705 9389 SH OTR 1 0 0 9389 SPDR S&P 500 ETF TR TR UNIT 78462F103 57808001 98635 SH SOLE 0 0 98635 SPDR SER TR BLOOMBERG HIGH Y 78468R622 600220 6287 SH OTR 1 0 0 6287 SPDR SER TR BLOOMBERG HIGH Y 78468R622 9652972 101110 SH SOLE 0 0 101110 SPDR SER TR DJ REIT ETF 78464A607 205629 2080 SH SOLE 0 0 2080 SPDR SER TR PRTFLO S&P500 GW 78464A409 1110968 12639 SH OTR 1 0 0 12639 SPDR SER TR PRTFLO S&P500 GW 78464A409 17875344 203360 SH SOLE 0 0 203360 SPDR SER TR S&P 500 ESG ETF 78468R531 1942178 34387 SH SOLE 0 0 34387 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 905661 110852 SH SOLE 0 0 110852 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 223511 7796 SH OTR 1 0 0 7796 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1315036 45868 SH SOLE 0 0 45868 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 52297 564 SH OTR 1 0 0 564 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3543393 38214 SH SOLE 0 0 38214 VANECK ETF TRUST RETAIL ETF 92189F684 57174 255 SH OTR 1 0 0 255 VANECK ETF TRUST RETAIL ETF 92189F684 806259 3596 SH SOLE 0 0 3596 VANGUARD INDEX FDS GROWTH ETF 922908736 449432 1095 SH OTR 1 0 0 1095 VANGUARD INDEX FDS GROWTH ETF 922908736 5056210 12319 SH SOLE 0 0 12319 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 888662 9976 SH SOLE 0 0 9976 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2845456 5281 SH OTR 1 0 0 5281 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25575155 47466 SH SOLE 0 0 47466 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 263919 5519 SH SOLE 0 0 5519 VANGUARD WORLD FD ESG US STK ETF 921910733 259183 2471 SH SOLE 0 0 2471 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1548984 6089 SH OTR 1 0 0 6089 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 7367403 28961 SH SOLE 0 0 28961 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3318559 15605 SH OTR 1 0 0 15605 VANGUARD WORLD FD MEGA CAP INDEX 921910873 17498090 82282 SH SOLE 0 0 82282 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 31345 682 SH OTR 1 0 0 682 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 7950391 172985 SH SOLE 0 0 172985 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 397276 7895 SH SOLE 0 0 7895